Income Statement
Million USD
Revenues
991.6
Cost of Revenues
584.1
Gross Profit
407.5
Research & Development
—
Selling, General & Administrative
307.6
Total Operating Expenses
912.1
Operating Income or Loss
79.5
Interest (Expense) or Income
0.3
Other Income or (Expense)
—
Earnings before Tax
79.2
Income Tax
17.0
Net Income
62.2
Net Income from Continued Operations
62.2
Net Income available to Common Shareholders
62.2
Balance Sheet
Million USD
Assets
Current Assets
Cash & Cash Equivalents
49.8
Short-term Investments
—
Net Receivables
—
Inventory
123.8
Other Current Assets
—
Total Current Assets
192.6
Non-Current Assets
Property, Plant & Equipment
277.1
Long-term Investments
—
Goodwill
—
Intangible Assets
—
Other Assets
4.3
Total Non-current Assets
281.4
Total
Total Assets
474.0
Liabilities & Equity
Current Liabilities
Accounts Payable
98.9
Short-term Debt
—
Other Current Liabilities
-10.3
Total Current Liabilities
-10.3
Non-current Liabilities
Long-term Debt
—
Other Liabilities
2.1
Total Non-Current Liabilities
357.9
Shareholders' Equity
Common Stock
116.1
Retained Earnings
—
Accumulated Other Comprehensive Income (Loss)
—
Total Shareholders' Equity
116.1
Total
Total Liabilities & Shareholders' Equity
474.0
Cashflow Statement
Million USD
Operating Cashflow
Net Income
62.2
Depreciation & Amortization
—
Receivables Changes
—
Liabilities Changes
0.0
Inventory Changes
—
Total Cashflow from Operating Activities
—
Investing Cashflow
Investments
—
Capital Expenditures
0.0
Other Cashflows from Investing Activities
—
Total Cashflow from Investing Activities
—
Financing Cashflow
Dividend Payments
—
Sale/Purchase Of Stock
—
Net Borrowings
—
Other Cashflow from Financing Activities
—
Total Cashflow from Financing Activities
—
Total
Total Change in Cash & Equivalents
—